SEC 13F Intelligence

Managers / Q3 2020 · view latest →

WEALTH ALLIANCE, LLC

CIK 0001793904 · 105 BROADHOLLOW ROAD, MELLVILLE, NY, 11747 · 631 670-0682

Reported Value
$278M
Q3 2020
Positions
335
Filings on Record
29
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Wealth Alliance, Llc reported $278M in U.S.-listed holdings across 335 positions for Q3 2020.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q2 2020, the fund opened 29 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $141MQ4 ’19Q1 ’20: $185MQ2 ’20: $253MQ3 ’20: $278MQ4 ’20: $339MQ4 ’20Q1 ’21: $357MQ2 ’21: $425MQ3 ’21: $445MQ4 ’21: $497MQ4 ’21Q1 ’22: $489MQ2 ’22: $502MQ3 ’22: $507MQ4 ’22: $563.2BQ4 ’22Q1 ’23: $617MQ2 ’23: $669MQ3 ’23: $634MQ4 ’23: $713MQ4 ’23Q1 ’24: $762MQ2 ’24: $774MQ3 ’24: $837MQ4 ’24: $836MQ4 ’24Q1 ’25: $826MQ2 ’25: $895MQ3 ’25: $972MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B548May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B551Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$972M554Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$895M542Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$826M516May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$836M491Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$837M521Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$774M511Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$762M516May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$713M510Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$634M488Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$669M510Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$617M500May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$563.2B851Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$507M753Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$502M499Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$489M694May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$497M793Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$445M691Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$425M423Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$357M433May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M565Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M335Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$253M301Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$185M232May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M87Feb 14, 2020RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • 55I LLC
  • ATRIA INVESTMENTS LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.